Intred S.p.A. (BIT: ITD)
9.94
-0.02 (-0.20%)
Sep 4, 2024, 5:27 PM CET
Intred Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.88 | 14.61 | 5.83 | 8.08 | 13.42 | 5.28 | Upgrade
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Short-Term Investments | - | 6.98 | 8.57 | 10.83 | 8.04 | 7.92 | Upgrade
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Cash & Short-Term Investments | 13.88 | 21.59 | 14.4 | 18.9 | 21.46 | 13.19 | Upgrade
|
Cash Growth | 90.19% | 49.95% | -23.82% | -11.93% | 62.65% | 35.78% | Upgrade
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Accounts Receivable | 20.14 | 18.15 | 21.59 | 13 | 7.08 | 12.84 | Upgrade
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Other Receivables | 0.19 | 3.93 | 6.14 | 2.87 | 1.89 | 1.11 | Upgrade
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Receivables | 20.33 | 22.08 | 27.73 | 15.87 | 8.97 | 13.95 | Upgrade
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Inventory | 27.32 | 27.62 | 26.42 | 17.33 | 12.25 | 13.49 | Upgrade
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Prepaid Expenses | - | 0.42 | 0.27 | 0.24 | 0.31 | 0.21 | Upgrade
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Other Current Assets | 10.84 | 0.03 | 0.01 | 0.01 | - | 0 | Upgrade
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Total Current Assets | 72.37 | 71.75 | 68.83 | 52.34 | 43 | 40.85 | Upgrade
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Property, Plant & Equipment | 10.48 | 10.35 | 7.17 | 7.42 | 5.88 | 7.43 | Upgrade
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Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
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Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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Other Intangible Assets | 0.43 | 0.45 | 0.4 | 0.31 | 0.3 | 0.35 | Upgrade
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Long-Term Deferred Tax Assets | 0.91 | 0.91 | 0.76 | 0.87 | 0.76 | 0.61 | Upgrade
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Other Long-Term Assets | 0.58 | 0.58 | 0.54 | 0.5 | 0.66 | 0.67 | Upgrade
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Total Assets | 87.09 | 86.35 | 80.01 | 63.76 | 52.96 | 52.28 | Upgrade
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Accounts Payable | 12.24 | 10.82 | 13.49 | 9.02 | 2.96 | 4.96 | Upgrade
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Accrued Expenses | - | 2.56 | 2.02 | 1.95 | 1.46 | 1.47 | Upgrade
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Short-Term Debt | 6.3 | 3.48 | 0.48 | 0 | 0 | 0.31 | Upgrade
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Current Portion of Long-Term Debt | - | 6.67 | 10.34 | 9.18 | 6.9 | 6.69 | Upgrade
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Current Portion of Leases | 1.35 | 1.42 | 1.17 | 1.09 | 0.94 | 1.14 | Upgrade
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Current Income Taxes Payable | 2.3 | 1.01 | 2.45 | 0.19 | 0.11 | 0.72 | Upgrade
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Other Current Liabilities | 3.46 | 0.92 | 0.73 | 0.6 | 0.38 | 0.39 | Upgrade
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Total Current Liabilities | 25.64 | 26.88 | 30.68 | 22.03 | 12.76 | 15.68 | Upgrade
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Long-Term Debt | 4.76 | 5.45 | 8.18 | 8.62 | 10.75 | 6.96 | Upgrade
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Long-Term Leases | 4.96 | 5.23 | 3.63 | 3.92 | 2.27 | 3.1 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 37.95 | 40.14 | 43.32 | 35.39 | 26.75 | 26.67 | Upgrade
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Common Stock | 1.1 | 1.1 | 1.08 | 1.09 | 1.09 | 1.1 | Upgrade
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Additional Paid-In Capital | 4.71 | 5.11 | 3.01 | 3.48 | 3.59 | 4.63 | Upgrade
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Retained Earnings | 42.83 | 39.58 | 32.1 | 23.31 | 21.18 | 19.27 | Upgrade
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Comprensive Income & Other | 0.5 | 0.42 | 0.5 | 0.5 | 0.35 | 0.61 | Upgrade
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Shareholders' Equity | 49.14 | 46.21 | 36.69 | 28.38 | 26.21 | 25.61 | Upgrade
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Total Liabilities & Equity | 87.09 | 86.35 | 80.01 | 63.76 | 52.96 | 52.28 | Upgrade
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Total Debt | 17.36 | 22.24 | 23.81 | 22.82 | 20.87 | 18.2 | Upgrade
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Net Cash (Debt) | -3.49 | -0.65 | -9.41 | -3.92 | 0.59 | -5.01 | Upgrade
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Net Cash Per Share | -0.32 | -0.06 | -0.87 | -0.36 | 0.06 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 10.86 | 10.98 | 10.84 | 10.87 | 10.94 | 10.95 | Upgrade
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Total Common Shares Outstanding | 10.86 | 11 | 10.84 | 10.88 | 10.89 | 10.98 | Upgrade
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Working Capital | 46.72 | 44.87 | 38.14 | 30.32 | 30.24 | 25.18 | Upgrade
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Book Value Per Share | 4.53 | 4.20 | 3.39 | 2.61 | 2.41 | 2.33 | Upgrade
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Tangible Book Value | 46.39 | 43.44 | 33.97 | 25.74 | 23.59 | 22.94 | Upgrade
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Tangible Book Value Per Share | 4.27 | 3.95 | 3.13 | 2.37 | 2.17 | 2.09 | Upgrade
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Order Backlog | - | - | - | 27.4 | - | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.